db x-trackers MSCI AC AsiaExJpHiDivYld2D

The Investment Objective of the Sub-Fund is to track the performance of the Underlying Asset, which is the MSCI AC Asia ex Japan High Dividend Yield Index. MSCI has created the Index to serve as a performance benchmark for investors focusing on dividend yield and to help investors obtain and manage exposure to the high dividend yielding segments of the MSCI AC Asia ex Japan Index. The Index objectively and passively tracks the high dividend yield opportunity set within the MSCI AC Asia ex Japan Index and is intended to reflect dividend yield focused investment processes.
The MSCI AC Asia ex Japan High Dividend Yield Index is a free float-adjusted market capitalisation weighted index reflecting the performance of large and mid capitalisation companies in Asia excluding Japan.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
12 month yield  4.32%
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $4,964,190
Launch Date  2013-03-27
ISIN  LU0592216120
Manager 1 Name  Management Team
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Asia Ex JP High Div Yld NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.65%
Return - 2 Months  -4.92 %
Return - 3 Months  -0.71%
Return - 6 Months  7.17 %
Return - 9 months  5.74 %
Return - 12 Months  5.27%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.64%
Return YTD  5.74%

Charges

Initial  0.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  db x-trackers
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-10-23
Pre-tax nav  1.86
Pre-tax offer  1.86
Pre-tax bid  1.86
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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